Compare
BGF US Flexible Equity E2 Cap $ LU0154236920
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 79.820
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | 9.74% | 51.51% | 81.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.14% | 15.34% | 15.41% |
| Negative volatility | 15.17% | 9.31% | 9.24% |
| Sharpe | 0.39 | 0.85 | 0.81 |
| Sortino | 0.59 | 1.40 | 1.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Flexible Equity E2 Cap $ | 33.70% | -10.48% | 17.61% | 20.07% | 14.73% | 0.76% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |